EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.7M

Top Sells

1
+$46.3M
2
+$37.4M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.91M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.09%
3 Consumer Discretionary 6.93%
4 Financials 5.86%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.11M 0.12%
31,392
+416
102
$5.06M 0.12%
39,041
+1,433
103
$5.05M 0.12%
9,507
-70,363
104
$4.79M 0.11%
45,301
-285
105
$4.77M 0.11%
+58,736
106
$4.75M 0.11%
26,146
-556
107
$4.69M 0.11%
16,911
+4,401
108
$4.66M 0.11%
20,702
+758
109
$4.64M 0.11%
226,848
-10,752
110
$4.6M 0.11%
179,852
+18,884
111
$4.57M 0.11%
27,439
+174
112
$4.46M 0.11%
36,442
-1,631
113
$4.45M 0.11%
18,134
-14
114
$4.45M 0.11%
+68,903
115
$4.42M 0.1%
85,922
+16,496
116
$4.39M 0.1%
108,923
+5,054
117
$4.26M 0.1%
31,498
-1,157
118
$4.23M 0.1%
19,028
+1,589
119
$4.21M 0.1%
81,091
+2,418
120
$4.14M 0.1%
43,814
+1,612
121
$4.03M 0.1%
38,579
+28,882
122
$4.03M 0.1%
60,565
-16,021
123
$3.99M 0.09%
158,584
-2,506
124
$3.98M 0.09%
70,260
+18,030
125
$3.9M 0.09%
150,194
-3,542
3 4
5
6 7